MOBIQUITY TECHNOLOGIES, INC. Operating Cash Flow
MOBIQUITY TECHNOLOGIES, INC. (MOBQ) reported Operating Cash Flow of -$2.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.35M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.25M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.23M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$1.55M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2025 was -$5.35M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2024 was -$2.41M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2023 was -$4.40M.
- MOBIQUITY TECHNOLOGIES, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$6.19M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.60M 10-Q · filed 2026-08-14 | -$3.83M derived: sum of 3 quarters · filed 2026-08-14 | -$5.38M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2026-03-31 | -$1.25M 10-Q · filed 2026-05-15 | -$2.48M derived: sum of 2 quarters · filed 2026-05-15 | -$4.03M derived: sum of 3 quarters · filed 2026-05-15 | -$5.28M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$2.78M derived: sum of 2 quarters · filed 2026-04-08 | -$4.03M derived: sum of 3 quarters · filed 2026-08-14 | -$5.35M 10-K · filed 2026-04-08 | ||||
| 2025-09-30 | -$1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$2.81M derived: sum of 2 quarters · filed 2026-08-14 | -$4.13M 10-Q · filed 2025-11-14 | -$4.74M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-14 | -$2.57M 10-Q · filed 2026-08-14 | -$3.18M derived: sum of 3 quarters · filed 2026-08-14 | -$3.64M derived: sum of 4 quarters · filed 2026-08-14 | ||||
| 2025-03-31 | -$1.32M 10-Q · filed 2026-05-15 | -$1.93M derived: sum of 2 quarters · filed 2026-05-15 | -$2.39M derived: sum of 3 quarters · filed 2026-05-15 | -$3.12M derived: sum of 4 quarters · filed 2026-05-15 | ||||
| 2024-12-31 | -$608.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-08 | -$1.07M derived: sum of 2 quarters · filed 2026-04-08 | -$1.81M derived: sum of 3 quarters · filed 2026-04-08 | -$2.41M 10-K · filed 2026-04-08 | ||||
| 2024-09-30 | -$462.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$1.20M derived: sum of 2 quarters · filed 2025-11-14 | -$1.80M 10-Q · filed 2025-11-14 | -$2.46M derived: sum of 4 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$734.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$1.34M 10-Q · filed 2025-08-14 | -$2.00M derived: sum of 3 quarters · filed 2025-08-14 | -$2.81M derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | -$601.76K 10-Q · filed 2025-05-15 | -$1.27M derived: sum of 2 quarters · filed 2025-05-15 | -$2.08M derived: sum of 3 quarters · filed 2025-05-15 | -$3.39M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$663.40K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-07 | -$1.48M derived: sum of 2 quarters · filed 2025-04-07 | -$2.79M derived: sum of 3 quarters · filed 2025-04-07 | -$4.40M 10-K · filed 2025-04-07 | ||||
| 2023-09-30 | -$814.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | -$2.13M derived: sum of 2 quarters · filed 2024-11-14 | -$3.73M 10-Q · filed 2024-11-14 | -$4.42M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | -$1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$2.92M 10-Q · filed 2024-08-12 | -$3.60M derived: sum of 3 quarters · filed 2024-08-12 | -$6.05M derived: sum of 4 quarters · filed 2024-08-12 | ||||
| 2023-03-31 | -$1.61M 10-Q · filed 2024-05-20 | -$2.29M derived: sum of 2 quarters · filed 2024-05-20 | -$4.74M derived: sum of 3 quarters · filed 2024-05-20 | -$5.64M derived: sum of 4 quarters · filed 2024-05-20 | ||||
| 2022-12-31 | -$684.39K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-08 | -$3.13M derived: sum of 2 quarters · filed 2024-04-08 | -$4.04M derived: sum of 3 quarters · filed 2024-04-08 | -$6.19M 10-K · filed 2024-04-08 | ||||
| 2022-09-30 | -$2.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$3.35M derived: sum of 2 quarters · filed 2023-11-14 | -$5.50M 10-Q · filed 2023-11-14 | -$9.30M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | -$902.53K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-25 | -$3.05M 10-Q · filed 2023-07-25 | -$6.85M derived: sum of 3 quarters · filed 2023-07-25 | -$7.32M derived: sum of 4 quarters · filed 2023-07-25 | ||||
| 2022-03-31 | -$2.15M 10-Q · filed 2023-05-15 | -$5.95M derived: sum of 2 quarters · filed 2023-05-15 | -$6.42M derived: sum of 3 quarters · filed 2023-05-15 | -$7.79M derived: sum of 4 quarters · filed 2023-05-15 | ||||
| 2021-12-31 | -$3.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | -$4.27M derived: sum of 2 quarters · filed 2023-03-31 | -$5.64M derived: sum of 3 quarters · filed 2023-03-31 | -$6.72M 10-K · filed 2023-03-31 | -$6.14M 10-K · filed 2022-03-30 | |||
| 2021-09-30 | -$468.46K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-09 | -$1.84M derived: sum of 2 quarters · filed 2022-12-09 | -$2.92M 10-Q · filed 2022-12-09 | -$5.06M 10-Q · filed 2021-11-10 | -$1.71M derived: sum of 4 quarters · filed 2022-12-09 | |||
| 2021-06-30 | -$1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-18 | -$2.45M 10-Q · filed 2022-08-18 | -$2.71M 10-Q · filed 2021-08-04 | -$1.24M derived: sum of 3 quarters · filed 2022-12-01 | -$4.62M derived: sum of 4 quarters · filed 2022-12-01 | |||
| 2021-03-31 | -$1.08M 10-Q · filed 2022-05-23 | -$1.08M 10-Q · filed 2021-05-10 | $124.64K derived: sum of 2 quarters · filed 2022-12-01 | -$3.25M derived: sum of 3 quarters · filed 2022-12-01 | -$3.53M derived: sum of 4 quarters · filed 2022-12-01 | |||
| 2020-12-31 | $1.20M derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-12-01 | -$2.17M derived: sum of 2 quarters · filed 2022-12-01 | -$2.45M derived: sum of 3 quarters · filed 2022-12-01 | -$3.29M 10-K/A · filed 2022-12-01 | -$4.75M 10-K · filed 2021-03-31 | |||
| 2020-09-30 | -$3.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$3.65M derived: sum of 2 quarters · filed 2021-11-10 | -$4.49M 10-Q · filed 2021-11-10 | $11.55M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | -$279.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.12M 10-Q · filed 2021-08-04 | $14.92M derived: sum of 3 quarters · filed 2021-08-04 | $13.13M derived: sum of 4 quarters · filed 2021-08-04 | ||||
| 2020-03-31 | -$836.70K 10-Q · filed 2021-05-10 | $15.20M derived: sum of 2 quarters · filed 2021-05-10 | $13.41M derived: sum of 3 quarters · filed 2021-05-10 | -$6.29M derived: sum of 4 quarters · filed 2021-05-10 | ||||
| 2019-12-31 | $16.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-31 | $14.25M derived: sum of 2 quarters · filed 2021-03-31 | -$5.45M derived: sum of 3 quarters · filed 2021-03-31 | -$8.34M 10-K · filed 2021-03-31 | ||||
| 2019-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$21.49M derived: sum of 2 quarters · filed 2020-10-30 | -$24.38M 10-Q · filed 2020-10-30 | -$46.27M derived: sum of 4 quarters · filed 2020-10-30 | ||||
| 2019-06-30 | -$19.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$22.59M 10-Q · filed 2020-07-31 | -$22.62M 10-Q · filed 2019-08-12 | -$44.48M derived: sum of 3 quarters · filed 2020-07-31 | -$64.29M derived: sum of 4 quarters · filed 2020-07-31 | |||
| 2019-03-31 | -$2.89M 10-Q · filed 2020-06-19 | -$24.78M derived: sum of 2 quarters · filed 2020-06-19 | -$44.59M derived: sum of 3 quarters · filed 2020-06-19 | -$52.72M derived: sum of 4 quarters · filed 2020-06-19 | ||||
| 2018-12-31 | -$21.89M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | -$41.70M derived: sum of 2 quarters · filed 2020-03-25 | -$49.83M derived: sum of 3 quarters · filed 2020-03-25 | -$50.58M 10-K · filed 2020-03-25 | ||||
| 2018-09-30 | -$19.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$27.94M derived: sum of 2 quarters · filed 2019-11-07 | -$28.69M 10-Q · filed 2019-11-07 | |||||
| 2018-06-30 | -$8.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$8.88M 10-Q · filed 2019-08-12 | -$8.65M 10-Q · filed 2018-08-09 | |||||
| 2018-03-31 | -$745.33K 10-Q · filed 2019-05-01 | |||||||
| 2017-09-30 | -$1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$2.65M derived: sum of 2 quarters · filed 2018-11-09 | -$3.47M 10-Q · filed 2018-11-09 | -$3.39M 10-Q · filed 2017-11-14 | ||||
| 2017-06-30 | -$1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$2.27M 10-Q · filed 2018-08-09 | ||||||
| 2017-03-31 | -$819.98K 10-Q · filed 2018-05-15 | |||||||
| 2016-09-30 | -$5.56M 10-Q · filed 2017-11-14 | |||||||
| 2013-09-30 | -$959.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.77M derived: sum of 2 quarters · filed 2013-11-14 | -$2.82M 10-Q · filed 2013-11-14 | -$3.32M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-06-30 | -$812.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.86M 10-Q · filed 2013-08-09 | -$2.36M derived: sum of 3 quarters · filed 2013-08-09 | -$2.66M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2013-03-31 | -$1.05M 10-Q · filed 2013-05-15 | -$1.55M derived: sum of 2 quarters · filed 2013-05-15 | -$1.85M derived: sum of 3 quarters · filed 2013-11-14 | -$2.63M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-12-31 | -$499.26K derived: 10-K/A 12 month − 10-Q 9 month · filed 2013-03-22 | -$801.20K derived: sum of 2 quarters · filed 2013-11-14 | -$1.58M derived: sum of 3 quarters · filed 2013-11-14 | -$2.12M 10-K/A · filed 2013-03-22 | ||||
| 2012-09-30 | -$301.94K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.08M derived: sum of 2 quarters · filed 2013-11-14 | -$1.62M 10-Q · filed 2013-11-14 | -$1.97M derived: sum of 4 quarters · filed 2013-11-14 | ||||
| 2012-06-30 | -$779.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$1.32M 10-Q · filed 2013-08-09 | -$1.35M 10-Q/A · filed 2012-09-10 | -$1.67M derived: sum of 3 quarters · filed 2013-08-09 | -$2.14M derived: sum of 4 quarters · filed 2013-08-09 | |||
| 2012-03-31 | -$543.66K 10-Q · filed 2013-05-15 | -$893.54K derived: sum of 2 quarters · filed 2013-05-15 | -$1.36M derived: sum of 3 quarters · filed 2013-05-15 | -$2.15M derived: sum of 4 quarters · filed 2013-05-15 | ||||
| 2011-12-31 | -$349.89K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2013-03-22 | -$816.16K derived: sum of 2 quarters · filed 2013-03-22 | -$1.60M derived: sum of 3 quarters · filed 2013-03-22 | -$1.79M 10-K/A · filed 2013-03-22 | ||||
| 2011-09-30 | -$466.28K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2012-11-19 | -$1.25M derived: sum of 2 quarters · filed 2012-11-19 | -$1.44M 10-Q/A · filed 2012-11-19 | -$1.69M derived: sum of 4 quarters · filed 2012-11-19 | ||||
| 2011-06-30 | -$787.37K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-10 | -$969.84K 10-Q/A · filed 2012-09-10 | -$1.22M derived: sum of 3 quarters · filed 2012-09-10 | -$1.44M derived: sum of 4 quarters · filed 2012-09-10 | ||||
| 2011-03-31 | -$182.47K 10-Q · filed 2012-05-11 | -$435.18K derived: sum of 2 quarters · filed 2012-05-11 | -$652.19K derived: sum of 3 quarters · filed 2012-05-11 | |||||
| 2010-12-31 | -$252.71K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-05 | -$469.71K derived: sum of 2 quarters · filed 2012-03-05 | -$1.02M 10-K · filed 2012-03-05 | |||||
| 2010-09-30 | -$217.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-24 | -$771.07K 10-Q · filed 2011-10-24 | ||||||
| 2010-06-30 | -$554.06K 10-Q · filed 2011-08-15 |